IFG

Independent Financial Group Portfolio holdings

AUM $4.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.3M
3
+$10.3M
4
MSTR icon
Strategy Inc
MSTR
+$9.59M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.8M

Top Sells

1
+$13.1M
2
+$8.8M
3
+$8.08M
4
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$7.01M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.22M

Sector Composition

1 Technology 21.88%
2 Financials 4.55%
3 Consumer Discretionary 4.48%
4 Communication Services 4.06%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
951
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.89B
$451K 0.01%
23,034
+3,108
EBAY icon
952
eBay
EBAY
$51.6B
$450K 0.01%
+5,163
PFN
953
PIMCO Income Strategy Fund II
PFN
$667M
$450K 0.01%
59,958
PAGP icon
954
Plains GP Holdings
PAGP
$4.86B
$449K 0.01%
23,461
-1,852
GGME icon
955
Invesco Next Gen Media and Gaming ETF
GGME
$45M
$449K 0.01%
7,535
+150
JANT icon
956
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64M
$447K 0.01%
10,850
CG icon
957
Carlyle Group
CG
$17.3B
$446K 0.01%
+7,550
AZN icon
958
AstraZeneca
AZN
$282B
$444K 0.01%
4,827
-60
BSJS icon
959
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$663M
$443K 0.01%
20,150
+4,586
PAA icon
960
Plains All American Pipeline
PAA
$16.2B
$440K 0.01%
24,505
+3,949
FALN icon
961
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$439K 0.01%
16,064
-24
PCY icon
962
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$437K 0.01%
20,175
+3,450
HDMV icon
963
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.7M
$434K 0.01%
12,280
+2,299
MFC icon
964
Manulife Financial
MFC
$62.7B
$433K 0.01%
+11,926
BSCR icon
965
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$430K 0.01%
21,794
+2,487
KBWD icon
966
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$430K 0.01%
31,437
-29,300
FFEB icon
967
FT Vest US Equity Buffer ETF February
FFEB
$1.31B
$429K 0.01%
7,582
REGL icon
968
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$429K 0.01%
5,093
-1,095
BUFZ icon
969
FT Vest Laddered Moderate Buffer ETF
BUFZ
$949M
$428K 0.01%
16,116
+800
UAL icon
970
United Airlines
UAL
$30.1B
$427K 0.01%
3,816
+358
IDEV icon
971
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$425K 0.01%
+5,152
OKE icon
972
Oneok
OKE
$58.2B
$424K 0.01%
5,762
-2,849
EPI icon
973
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$424K 0.01%
9,149
-17,517
FDD icon
974
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$423K 0.01%
24,196
+2,067
TREE icon
975
LendingTree
TREE
$499M
$423K 0.01%
+7,970
37 38
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